2013 Q2 Form 10-Q Financial Statement
#000119312513327258 Filed on August 09, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q4 | 2012 Q2 |
---|---|---|---|
Revenue | $202.2M | $177.1M | $209.3M |
YoY Change | -3.37% | -17.75% | -11.18% |
Cost Of Revenue | $163.6M | $136.8M | $143.5M |
YoY Change | 13.95% | -10.3% | -12.21% |
Gross Profit | $38.66M | $40.37M | $65.74M |
YoY Change | -41.19% | -35.74% | -8.81% |
Gross Profit Margin | 19.12% | 22.79% | 31.41% |
Selling, General & Admin | $25.13M | $24.00M | $22.89M |
YoY Change | 9.78% | 11.11% | 1.72% |
% of Gross Profit | 64.99% | 59.45% | 34.82% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.510M | $5.900M | $5.060M |
YoY Change | 28.66% | 18.24% | 7.43% |
% of Gross Profit | 16.84% | 14.61% | 7.7% |
Operating Expenses | $25.13M | $24.40M | $22.89M |
YoY Change | 9.78% | 11.93% | -0.93% |
Operating Profit | $12.23M | $15.97M | $42.32M |
YoY Change | -71.11% | -61.07% | -13.6% |
Interest Expense | $536.0K | -$200.0K | $1.179M |
YoY Change | -54.54% | -81.82% | -165.5% |
% of Operating Profit | 4.38% | -1.25% | 2.79% |
Other Income/Expense, Net | -$8.000K | $200.0K | $267.0K |
YoY Change | -103.0% | ||
Pretax Income | $11.68M | $17.90M | $41.41M |
YoY Change | -71.79% | -55.8% | -10.56% |
Income Tax | $4.367M | $6.500M | $15.45M |
% Of Pretax Income | 37.39% | 36.31% | 37.31% |
Net Earnings | $7.427M | $11.56M | $26.03M |
YoY Change | -71.47% | -58.7% | -9.12% |
Net Earnings / Revenue | 3.67% | 6.53% | 12.44% |
Basic Earnings Per Share | $0.33 | $0.52 | $1.17 |
Diluted Earnings Per Share | $0.31 | $0.49 | $1.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.44M shares | 22.34M shares | |
Diluted Shares Outstanding | 23.58M shares | 23.51M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q4 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $65.60M | $98.00M | $148.7M |
YoY Change | -55.88% | -27.35% | 28.19% |
Cash & Equivalents | $65.57M | $97.72M | $138.7M |
Short-Term Investments | $10.00M | ||
Other Short-Term Assets | $34.80M | $38.90M | $33.20M |
YoY Change | 4.82% | 3.18% | 3.11% |
Inventory | $58.72M | $64.97M | $57.80M |
Prepaid Expenses | |||
Receivables | $96.48M | $82.80M | $82.80M |
Other Receivables | $13.10M | $10.90M | $16.20M |
Total Short-Term Assets | $265.7M | $284.7M | $338.6M |
YoY Change | -21.54% | -13.21% | 9.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $346.3M | $281.9M | $179.0M |
YoY Change | 93.48% | 71.3% | 24.05% |
Goodwill | $1.724M | $1.724M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.294M | $1.809M | $2.400M |
YoY Change | -46.08% | -37.84% | -29.41% |
Other Assets | $7.286M | $9.118M | |
YoY Change | 93.1% | ||
Total Long-Term Assets | $356.6M | $291.9M | $189.5M |
YoY Change | 88.2% | 67.83% | 22.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $265.7M | $284.7M | $338.6M |
Total Long-Term Assets | $356.6M | $291.9M | $189.5M |
Total Assets | $622.3M | $576.6M | $528.1M |
YoY Change | 17.84% | 14.86% | 13.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $59.28M | $68.33M | $51.00M |
YoY Change | 16.23% | 18.04% | -5.2% |
Accrued Expenses | $27.90M | $34.70M | $25.40M |
YoY Change | 9.84% | 20.91% | -30.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.677M | $9.254M | $2.300M |
YoY Change | 59.87% | 63.9% | 53.33% |
Long-Term Debt Due | $11.70M | $4.800M | $4.800M |
YoY Change | 143.75% | -2.04% | -14.29% |
Total Short-Term Liabilities | $123.3M | $117.1M | $83.40M |
YoY Change | 47.83% | 20.52% | -14.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $96.10M | $67.60M | $70.10M |
YoY Change | 37.09% | -9.26% | -13.78% |
Other Long-Term Liabilities | $16.36M | $16.37M | $16.30M |
YoY Change | 0.36% | 7.42% | 19.85% |
Total Long-Term Liabilities | $16.36M | $16.37M | $86.40M |
YoY Change | -81.07% | 7.42% | -8.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $123.3M | $117.1M | $83.40M |
Total Long-Term Liabilities | $16.36M | $16.37M | $86.40M |
Total Liabilities | $139.7M | $133.5M | $193.4M |
YoY Change | -27.79% | 18.74% | -7.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $219.3M | $212.2M | |
YoY Change | 37.89% | ||
Common Stock | $2.676M | $2.673M | |
YoY Change | 0.34% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $28.37M | $28.37M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 4.320M shares | 4.320M shares | |
Shareholders Equity | $362.8M | $354.5M | $334.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $622.3M | $576.6M | $528.1M |
YoY Change | 17.84% | 14.86% | 13.86% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q4 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.427M | $11.56M | $26.03M |
YoY Change | -71.47% | -58.7% | -9.12% |
Depreciation, Depletion And Amortization | $6.510M | $5.900M | $5.060M |
YoY Change | 28.66% | 18.24% | 7.43% |
Cash From Operating Activities | $26.94M | $26.05M | $45.36M |
YoY Change | -40.61% | -30.29% | 83.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$38.27M | -$31.03M | -$16.83M |
YoY Change | 127.39% | 137.41% | 68.64% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.190M | -$38.65M | -$400.0K |
YoY Change | -2397.5% | 304.71% | -48.72% |
Cash From Investing Activities | -$29.08M | -$69.67M | -$17.21M |
YoY Change | 68.97% | 208.0% | 59.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -960.0K | 7.870M | -2.790M |
YoY Change | -65.59% | 257.73% | -170.63% |
NET CHANGE | |||
Cash From Operating Activities | 26.94M | 26.05M | 45.36M |
Cash From Investing Activities | -29.08M | -69.67M | -17.21M |
Cash From Financing Activities | -960.0K | 7.870M | -2.790M |
Net Change In Cash | -3.100M | -35.75M | 25.36M |
YoY Change | -112.22% | -310.91% | 41.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | $26.94M | $26.05M | $45.36M |
Capital Expenditures | -$38.27M | -$31.03M | -$16.83M |
Free Cash Flow | $65.21M | $57.08M | $62.19M |
YoY Change | 4.86% | 13.16% | 79.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
123000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13770000 | ||
CY2011Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
23800000 | |
CY2011Q1 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0323 | pure |
CY2011Q1 | lxu |
Interest Rate Swap Declining Balance Ending Balance
InterestRateSwapDecliningBalanceEndingBalance
|
18800000 | |
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22441528 | shares |
CY2012Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5616000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
42000 | |
CY2012Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1705000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
42000 | |
CY2013Q2 | lxu |
Insurance Coverage Of General Liability And Auto Liability Risks
InsuranceCoverageOfGeneralLiabilityAndAutoLiabilityRisks
|
100000000 | |
CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6078000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
42000 | |
CY2012Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1737000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
138699000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
42000 | |
CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6486000 | |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
312000 | |
CY2013Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2506000 | |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
312000 | |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26761990 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4320462 | shares |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2013Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3677000 | |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
166204000 | |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
59279000 | |
CY2013Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
391131000 | |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
123293000 | |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
6842000 | |
CY2013Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6944000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
625000 | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16359000 | |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
11718000 | |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
21648000 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
362757000 | |
CY2013Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
107865000 | |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
673000 | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
219251000 | |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
96147000 | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2676000 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
622289000 | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
23733000 | |
CY2013Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2509000 | |
CY2013Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
44271000 | |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
27912000 | |
CY2013Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
162000 | |
CY2013Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2074000 | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q2 | us-gaap |
Supplies
Supplies
|
11450000 | |
CY2013Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4508000 | |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
265657000 | |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
1724000 | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7286000 | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
780000 | |
CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2582000 | |
CY2013Q2 | us-gaap |
Assets
Assets
|
622289000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65572000 | |
CY2013Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
25003000 | |
CY2013Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
94200000 | |
CY2013Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
10120000 | |
CY2013Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2102000 | |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
96480000 | |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
58723000 | |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
31138000 | |
CY2013Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1294000 | |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
10304000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
625000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3396000 | |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
28374000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
346328000 | |
CY2013Q2 | lxu |
Other Receivables Current
OtherReceivablesCurrent
|
1046000 | |
CY2013Q2 | lxu |
Carbon Credit Fair Value Per Unit
CarbonCreditFairValuePerUnit
|
1.00 | |
CY2013Q2 | lxu |
Insurance Claims Receivable
InsuranceClaimsReceivable
|
1907000 | |
CY2013Q2 | lxu |
Deferred Gain On Insurance Recovery
DeferredGainOnInsuranceRecovery
|
20707000 | |
CY2013Q2 | lxu |
Precious Metals
PreciousMetals
|
11901000 | |
CY2013Q2 | lxu |
Deferred Revenue On Extended Warranty Contracts Current And Noncurrent
DeferredRevenueOnExtendedWarrantyContractsCurrentAndNoncurrent
|
7177000 | |
CY2013Q2 | lxu |
Supplies Prepaid Items And Other
SuppliesPrepaidItemsAndOther
|
40706000 | |
CY2013Q2 | lxu |
Accounts Receivable Current
AccountsReceivableCurrent
|
97153000 | |
CY2013Q2 | lxu |
Expected Cost Of Construction Of Pipeline
ExpectedCostOfConstructionOfPipeline
|
3700000 | |
CY2013Q2 | lxu |
Carbon Credit Contractual Obligation Number Of Instruments Held
CarbonCreditContractualObligationNumberOfInstrumentsHeld
|
625000 | CreditFacility |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
576612000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
21020000 | |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2793000 | |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
51067000 | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
34698000 | |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
154000 | |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1965000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Supplies
Supplies
|
9855000 | |
CY2012Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
10049000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
284747000 | |
CY2013Q2 | lxu |
Derivative Fair Value Of Derivative And Other
DerivativeFairValueOfDerivativeAndOther
|
625000 | |
CY2013Q2 | lxu |
Customer Deposits Current And Noncurrent
CustomerDepositsCurrentAndNoncurrent
|
1660000 | |
CY2013Q2 | lxu |
Accrued Environmental Liabilities
AccruedEnvironmentalLiabilities
|
1074000 | |
CY2013Q2 | lxu |
Penalty Related To Discharge Water Permit
PenaltyRelatedToDischargeWaterPermit
|
124000 | |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5370000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
42000 | |
CY2011Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1783000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124929000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
42000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26731360 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4320462 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
9254000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
165006000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
68333000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
382871000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
117083000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
6612000 | |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6172000 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
91000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16369000 | |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4798000 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
23087000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
354497000 | |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
72441000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
636000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
212192000 | |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
67643000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2673000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
1724000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6461000 | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
31000 | |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3576000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
576612000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
98020000 | |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
24546000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
72505000 | |
CY2012Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2096000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
82801000 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
64973000 | |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
36851000 | |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1809000 | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
9994000 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
91000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3224000 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
28374000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
281871000 | |
CY2012Q4 | lxu |
Other Receivables Current
OtherReceivablesCurrent
|
873000 | |
CY2012Q4 | lxu |
Carbon Credit Fair Value Per Unit
CarbonCreditFairValuePerUnit
|
0.50 | |
CY2012Q4 | lxu |
Insurance Claims Receivable
InsuranceClaimsReceivable
|
10059000 | |
CY2012Q4 | lxu |
Precious Metals
PreciousMetals
|
13528000 | |
CY2012Q4 | lxu |
Deferred Revenue On Extended Warranty Contracts Current And Noncurrent
DeferredRevenueOnExtendedWarrantyContractsCurrentAndNoncurrent
|
7007000 | |
CY2012Q4 | lxu |
Supplies Prepaid Items And Other
SuppliesPrepaidItemsAndOther
|
35698000 | |
CY2012Q4 | lxu |
Accounts Receivable Current
AccountsReceivableCurrent
|
83437000 | |
CY2012Q4 | lxu |
Derivative Fair Value Of Derivative And Other
DerivativeFairValueOfDerivativeAndOther
|
170000 | |
CY2012Q4 | lxu |
Customer Deposits Current And Noncurrent
CustomerDepositsCurrentAndNoncurrent
|
8189000 | |
CY2012Q4 | lxu |
Derivative Future Or Forward Contract In Pounds
DerivativeFutureOrForwardContractInPounds
|
625000 | lb |
dei |
Entity Registrant Name
EntityRegistrantName
|
LSB INDUSTRIES INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000060714 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22914660 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
484071 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6878000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
234071 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22430589 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Reclassifications—</b>Reclassifications have been made in our condensed consolidated statement of cash flows for the six months ended June 30, 2012 to conform to our condensed consolidated statement of cash flows for the six months ended June 30, 2013, which reclassifications combined various operating activities line items. These reclassifications did not impact the total amount of net cash provided by continuing operating activities for the six months ended June 30, 2012.</font></p> </div> | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
250000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
918349 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates—</b>The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div> | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-24000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-59000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
|||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
304000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5646000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-546000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7119000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1369000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11988000 | ||
us-gaap |
Other Operating Income
OtherOperatingIncome
|
1545000 | ||
us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
545000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
110000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
|||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
343000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
352902000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
|||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
4661000 | ||
us-gaap |
Gross Profit
GrossProfit
|
64081000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
12000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
812000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11865000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11486000 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
5577000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7059000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7418000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10697000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13696000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
|||
us-gaap |
Net Income Loss
NetIncomeLoss
|
7359000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
|||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
300000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6015000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
787000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
546000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82608000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
749000 | ||
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
14022000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
29701000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3756000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2541000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
266000 | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
210000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-32448000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
|||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
297000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-68923000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1267000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-10853000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5393000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1224000 | ||
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2280000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3239000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
288821000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
|||
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-6529000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
|||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
|||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
615000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
304000 | ||
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
261000 | ||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
300000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
110000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1081000 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-104000 | ||
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
300000 | ||
us-gaap |
Depreciation
Depreciation
|
13060000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
12000 | ||
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
39825000 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
784000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
|||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
49616000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3622000 | ||
lxu |
Retroactive Tax Relief For Tax Provisions Expired
RetroactiveTaxReliefForTaxProvisionsExpired
|
500000 | ||
lxu |
Derivative Instruments Change In Unrealized Gains Losses Relating To Contracts Still Held At Period End
DerivativeInstrumentsChangeInUnrealizedGainsLossesRelatingToContractsStillHeldAtPeriodEnd
|
425000 | ||
lxu |
Dismantle And Demolition Expense
DismantleAndDemolitionExpense
|
2100000 | ||
lxu |
Miscellaneous Income Operating
MiscellaneousIncomeOperating
|
275000 | ||
lxu |
Write Offs And Disposals
WriteOffsAndDisposals
|
519000 | ||
lxu |
Increase Decrease Deferred Gain On Insurance Recovery
IncreaseDecreaseDeferredGainOnInsuranceRecovery
|
6685000 | ||
lxu |
Maximum Penalty Amount Per Day Under Clean Air Act
MaximumPenaltyAmountPerDayUnderCleanAirAct
|
27500 | ||
lxu |
Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
|
36000 | ||
lxu |
Receivable Associated With Property Insurance Claim
ReceivableAssociatedWithPropertyInsuranceClaim
|
250000 | ||
lxu |
Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
|
546000 | ||
lxu |
Estimated Share Of Annual Operating Cost Of Pipeline Minimum
EstimatedShareOfAnnualOperatingCostOfPipelineMinimum
|
100000 | ||
lxu |
Warranty Coverage For Residential Products From Date Of Shipment
WarrantyCoverageForResidentialProductsFromDateOfShipment
|
P10Y | ||
lxu |
Provisions For Realization Of Losses
ProvisionsForRealizationOfLosses
|
235000 | ||
lxu |
Residential Products Warranty Coverage For Labor Associated With Repair
ResidentialProductsWarrantyCoverageForLaborAssociatedWithRepair
|
P5Y | ||
lxu |
Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
|
4011000 | ||
lxu |
Estimated Market Weighted Average Receive Rate
EstimatedMarketWeightedAverageReceiveRate
|
0.0069 | pure | |
lxu |
Commercial And Industrial Product Base Warranty Coverage For Manufactured Product
CommercialAndIndustrialProductBaseWarrantyCoverageForManufacturedProduct
|
Eighteen months from the date of shipment or twelve months from the date of start-up, whichever is shorter | ||
lxu |
Estimated Share Of Annual Operating Cost Of Pipeline Maximum
EstimatedShareOfAnnualOperatingCostOfPipelineMaximum
|
150000 | ||
lxu |
Contractual Weighted Average Pay Rate
ContractualWeightedAveragePayRate
|
0.0323 | pure | |
lxu |
Contract Maturity Date
ContractMaturityDate
|
2053-12-31 | ||
lxu |
Miscellaneous Expense Operating
MiscellaneousExpenseOperating
|
104000 | ||
lxu |
Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
|
546000 | ||
lxu |
Preferred Stock Dividends Dilutive Net Income Per Common Share
PreferredStockDividendsDilutiveNetIncomePerCommonShare
|
60000 | ||
lxu |
Fair Value Measurement With Inputs Reconciliation Recurring Basis Asset Transfers In Out Of Level One And Level Two
FairValueMeasurementWithInputsReconciliationRecurringBasisAssetTransfersInOutOfLevelOneAndLevelTwo
|
|||
lxu |
Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
|
796000 | ||
lxu |
Commercial And Industrial Product Base Warranty Coverage For Spare Parts
CommercialAndIndustrialProductBaseWarrantyCoverageForSpareParts
|
P90D | ||
lxu |
Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
|
-186000 | ||
lxu |
Settlement Amount Related To Discharge Water Permit
SettlementAmountRelatedToDischargeWaterPermit
|
100000 | ||
lxu |
Board Of Director Term Expiration Year
BoardOfDirectorTermExpirationYear
|
2016 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1184122 | shares | |
lxu |
Net Gain On Sale Of Property Plant Equipment
NetGainOnSaleOfPropertyPlantEquipment
|
179000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.72 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23516425 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.36 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
56522000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
266776 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22332303 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
917346 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
254000 | shares | |
us-gaap |
Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
39000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
|||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
4645000 | ||
us-gaap |
Gross Profit
GrossProfit
|
110179000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
10021000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
221000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13057000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9418000 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
3376000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
40036000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
209238000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
272000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-118000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
|||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
88000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
48000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3087000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
40336000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1918000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2213000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65405000 | ||
us-gaap |
Other Operating Income
OtherOperatingIncome
|
348000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
40454000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
63366000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2305000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
|||
us-gaap |
Net Income Loss
NetIncomeLoss
|
40336000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
|||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
300000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1262000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
|||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
341000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
399520000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32455000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
208000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-9810000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
722000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2539000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
|||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3273000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-32860000 | ||
us-gaap |
Interest Expense
InterestExpense
|
2311000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7375000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10476000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
203000 | ||
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2220000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2636000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
289341000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
|||
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-3162000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
|||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
|||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
846000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
333000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
209238000 | ||
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
319000 | ||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
300000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
223000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
20714000 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-82000 | ||
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
300000 | ||
us-gaap |
Depreciation
Depreciation
|
10079000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
10022000 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
17441000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
|||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44277000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23253000 | ||
lxu |
Derivative Instruments Change In Unrealized Gains Losses Relating To Contracts Still Held At Period End
DerivativeInstrumentsChangeInUnrealizedGainsLossesRelatingToContractsStillHeldAtPeriodEnd
|
16000 | ||
lxu |
Miscellaneous Income Operating
MiscellaneousIncomeOperating
|
348000 | ||
lxu |
Miscellaneous Income Non Operating
MiscellaneousIncomeNonOperating
|
263000 | ||
lxu |
Write Offs And Disposals
WriteOffsAndDisposals
|
90000 | ||
lxu |
Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
|
39000 | ||
lxu |
Receivable Associated With Property Insurance Claim
ReceivableAssociatedWithPropertyInsuranceClaim
|
10364000 | ||
lxu |
Provisions For Realization Of Losses
ProvisionsForRealizationOfLosses
|
44000 | ||
lxu |
Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
|
3344000 | ||
lxu |
Payments On Contractual Obligations Of Carbon Credits
PaymentsOnContractualObligationsOfCarbonCredits
|
180000 | ||
lxu |
Miscellaneous Expense Operating
MiscellaneousExpenseOperating
|
171000 | ||
lxu |
Preferred Stock Dividends Dilutive Net Income Per Common Share
PreferredStockDividendsDilutiveNetIncomePerCommonShare
|
300000 | ||
lxu |
Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
|
-409000 | ||
lxu |
Net Loss On Sale Of Property Plant Equipment
NetLossOnSaleOfPropertyPlantEquipment
|
551000 | ||
CY2011Q1 | lxu |
Maturity Date Of Interest Rate Contract Held
MaturityDateOfInterestRateContractHeld
|
March 2016 | |
CY2011Q1 | lxu |
Interest Rate Contracts Fixed Rate Description
InterestRateContractsFixedRateDescription
|
Fixed three-month LIBOR rate of 3.23% on a declining balance | |
CY2013Q2 | lxu |
Product Liability Deductible Per Claim
ProductLiabilityDeductiblePerClaim
|
250000 | |
CY2012 | lxu |
Weighted Average Cost Per Pound Of Future Or Forward Copper Contract
WeightedAverageCostPerPoundOfFutureOrForwardCopperContract
|
3.53 | |
CY2012 | lxu |
Future Or Forward Copper Contract Period
FutureOrForwardCopperContractPeriod
|
May 2013 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23509330 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1168504 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
251838 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22340826 | shares |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
916666 | shares |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
254000 | shares |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
||
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
65735000 | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26033000 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
267000 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-97000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
||
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
24000 | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
26033000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42323000 | |
CY2012Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
112000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
26130000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
41411000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
||
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26033000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
||
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
||
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
170000 | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
209275000 | |
CY2012Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
555000 | |
CY2012Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1202000 | |
CY2012Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
83000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
||
CY2012Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2198000 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
1179000 | |
CY2012Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1049000 | |
CY2012Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1314000 | |
CY2012Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
143540000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
||
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
||
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
||
CY2012Q2 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
153000 | |
CY2012Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
14249000 | |
CY2012Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12051000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
||
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22886000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15451000 | |
CY2012Q2 | lxu |
Derivative Instruments Change In Unrealized Gains Losses Relating To Contracts Still Held At Period End
DerivativeInstrumentsChangeInUnrealizedGainsLossesRelatingToContractsStillHeldAtPeriodEnd
|
-255000 | |
CY2012Q2 | lxu |
Miscellaneous Income Operating
MiscellaneousIncomeOperating
|
112000 | |
CY2012Q2 | lxu |
Miscellaneous Income Non Operating
MiscellaneousIncomeNonOperating
|
263000 | |
CY2012Q2 | lxu |
Write Offs And Disposals
WriteOffsAndDisposals
|
7000 | |
CY2012Q2 | lxu |
Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
|
20000 | |
CY2012Q2 | lxu |
Provisions For Realization Of Losses
ProvisionsForRealizationOfLosses
|
39000 | |
CY2012Q2 | lxu |
Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
|
1776000 | |
CY2012Q2 | lxu |
Miscellaneous Expense Operating
MiscellaneousExpenseOperating
|
19000 | |
CY2012Q2 | lxu |
Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
|
-455000 | |
CY2012Q2 | lxu |
Net Loss On Sale Of Property Plant Equipment
NetLossOnSaleOfPropertyPlantEquipment
|
536000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23577383 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1139898 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
223232 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22437485 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
916666 | shares |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
250016 | shares |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
||
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
38659000 | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7427000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-59000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
||
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-313000 | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7427000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12225000 | |
CY2013Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
583000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7486000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11681000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
||
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7427000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
||
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
||
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
172000 | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
202223000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
313000 | |
CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1726000 | |
CY2013Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2201000 | |
CY2013Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
166000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
||
CY2013Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
412000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
536000 | |
CY2013Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1971000 | |
CY2013Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1563000 | |
CY2013Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
163564000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
||
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
||
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
||
CY2013Q2 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
230000 | |
CY2013Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2166000 | |
CY2013Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1754000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
||
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25125000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4367000 | |
CY2013Q2 | lxu |
Derivative Instruments Change In Unrealized Gains Losses Relating To Contracts Still Held At Period End
DerivativeInstrumentsChangeInUnrealizedGainsLossesRelatingToContractsStillHeldAtPeriodEnd
|
257000 | |
CY2013Q2 | lxu |
Dismantle And Demolition Expense
DismantleAndDemolitionExpense
|
912000 | |
CY2013Q2 | lxu |
Miscellaneous Income Operating
MiscellaneousIncomeOperating
|
91000 | |
CY2013Q2 | lxu |
Write Offs And Disposals
WriteOffsAndDisposals
|
516000 | |
CY2013Q2 | lxu |
Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
|
12000 | |
CY2013Q2 | lxu |
Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
|
313000 | |
CY2013Q2 | lxu |
Provisions For Realization Of Losses
ProvisionsForRealizationOfLosses
|
519000 | |
CY2013Q2 | lxu |
Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
|
2021000 | |
CY2013Q2 | lxu |
Miscellaneous Expense Operating
MiscellaneousExpenseOperating
|
67000 | |
CY2013Q2 | lxu |
Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
|
313000 | |
CY2013Q2 | lxu |
Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
|
484000 | |
CY2013Q2 | lxu |
Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
|
-25000 | |
CY2013Q2 | lxu |
Net Gain On Sale Of Property Plant Equipment
NetGainOnSaleOfPropertyPlantEquipment
|
179000 | |
CY2013Q2 | lxu |
Net Loss On Sale Of Property Plant Equipment
NetLossOnSaleOfPropertyPlantEquipment
|
-50000 |